25.02美元0.01(0.04%)
2024/05/06更新
績效 / 1月0.4%
3月1.13%
1年4.8%
晨星評等 - 1.現金98.87%
- 2.股票0.00%
- 3.債券1.13%
- 4.其他0.00%
- 1.美國2.09%
- 2.日本0.49%
- 3.新興亞洲0.26%
- 4.歐元區0.20%
- 5.大洋洲0.10%
- 1.科技0.57%
- 2.金融服務0.54%
- 3.周期性消費0.46%
- 4.工業0.42%
- 5.健康護理0.41%
- 6.電訊服務0.28%
- 7.防守性消費0.25%
- 8.基本物料0.16%
- 9.能源0.12%
- 10.公用0.12%
- 1.SG Issuer S.A. 0%2.04%
- 2.NATIONAL AUSTRALIA BANK LTD VCD SOFR+50 10/21/20240.57%
- 3.ROYAL BANK OF CANADA VCD SOFR+41 12/16/20240.56%
- 1.現金98.87%
- 2.股票0.00%
- 3.債券1.13%
- 4.其他0.00%
- 1.科技0.57%
- 2.金融服務0.54%
- 3.周期性消費0.46%
- 4.工業0.42%
- 5.健康護理0.41%
- 6.電訊服務0.28%
- 7.防守性消費0.25%
- 8.基本物料0.16%
- 9.能源0.12%
- 10.公用0.12%
- 1.美國2.09%
- 2.日本0.49%
- 3.新興亞洲0.26%
- 4.歐元區0.20%
- 5.大洋洲0.10%
- 1.SG Issuer S.A. 0%2.04%
- 2.NATIONAL AUSTRALIA BANK LTD VCD SOFR+50 10/21/20240.57%
- 3.ROYAL BANK OF CANADA VCD SOFR+41 12/16/20240.56%